Security key
70509V100
Pebblebrook Hotel Trust - Common Shares (PEB)
CUSIP: 70509V100
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 114,401,016
- Total 13F shares
- 139,354,307
- Share change
- +5,543,293
- Total reported value
- $2,620,025,906
- Put/Call ratio
- 46%
- Price per share
- $18.80
- Number of holders
- 223
- Value change
- +$134,255,455
- Number of buys
- 108
- Number of sells
- 100
Report period
Q4 2020
Institutions
223
Top holders
10
PEB full security history
Newer quarter: Q1 2021
Previous quarter: Q3 2020
Pebblebrook Hotel Trust SEC filings
Pebblebrook Hotel Trust company facts
Broader feeds
Reporting periods
Holder history for CUSIP 70509V100
Recent filing periods:
Top shareholders of PEB - Pebblebrook Hotel Trust - Common Shares (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
16%
|
18,630,964
|
$233,447,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
16%
|
18,214,953
|
$228,234,000 | — | 30 Sep 2020 | |
| Capital International Investors |
13F
|
Company |
6%
|
6,841,404
|
$85,723,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
5.7%
|
6,504,145
|
$81,561,000 | — | 30 Sep 2020 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
5.6%
|
6,362,071
|
$79,717,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.7%
|
4,243,511
|
$53,171,000 | — | 30 Sep 2020 | |
| HG Vora Capital Management, LLC |
13F
|
Company |
3.3%
|
3,800,000
|
$47,614,000 | — | 30 Sep 2020 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
3.3%
|
3,786,081
|
$47,440,000 | — | 30 Sep 2020 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
3.3%
|
3,750,328
|
$46,992,000 | — | 30 Sep 2020 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
3.2%
|
3,663,698
|
$45,906,000 | — | 30 Sep 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.9%
|
3,310,846
|
$41,485,000 | — | 30 Sep 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.4%
|
2,703,319
|
$33,859,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.2%
|
2,560,568
|
$32,083,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.1%
|
2,444,156
|
$30,380,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
2,423,217
|
$30,362,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
2,109,077
|
$26,426,000 | — | 30 Sep 2020 | |
| Legal & General Group Plc |
13F
|
Company |
1.7%
|
1,898,754
|
$23,791,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
1,845,433
|
$23,122,000 | — | 30 Sep 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.6%
|
1,826,791
|
$22,890,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
1.6%
|
1,773,774
|
$22,225,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.5%
|
1,723,560
|
$21,597,000 | — | 30 Sep 2020 | |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC |
13F
|
Company |
1.5%
|
1,689,075
|
$21,164,000 | — | 30 Sep 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.5%
|
1,679,917
|
$21,049,000 | — | 30 Sep 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
1.4%
|
1,567,612
|
$19,642,000 | — | 30 Sep 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.3%
|
1,534,481
|
$19,227,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
1,391,381
|
$17,434,000 | — | 30 Sep 2020 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
1,248,760
|
$15,647,000 | — | 30 Sep 2020 | |
| HEITMAN REAL ESTATE SECURITIES LLC |
13F
|
Company |
1.1%
|
1,220,557
|
$15,294,000 | — | 30 Sep 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.1%
|
1,209,696
|
$15,157,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1%
|
1,179,907
|
$14,784,000 | — | 30 Sep 2020 | |
| STRS OHIO |
13F
|
Company |
1%
|
1,165,363
|
$14,601,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.84%
|
958,879
|
$12,014,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.78%
|
897,750
|
$11,249,000 | — | 30 Sep 2020 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
0.72%
|
829,088
|
$10,388,000 | — | 30 Sep 2020 | |
| Monarch Alternative Capital LP |
13F
|
Company |
0.63%
|
720,000
|
$9,022,000 | — | 30 Sep 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.57%
|
647,628
|
$8,114,780 | — | 30 Sep 2020 | |
| WESTPAC BANKING CORP |
13F
|
Company |
0.55%
|
624,294
|
$7,822,404 | — | 30 Sep 2020 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.48%
|
552,888
|
$6,928,000 | — | 30 Sep 2020 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.47%
|
536,143
|
$6,718,000 | — | 30 Sep 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.44%
|
508,172
|
$6,367,000 | — | 30 Sep 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.44%
|
504,956
|
$6,327,000 | — | 30 Sep 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.4%
|
454,292
|
$5,692,000 | — | 30 Sep 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.35%
|
403,916
|
$5,061,000 | — | 30 Sep 2020 | |
| Phocas Financial Corp. |
13F
|
Company |
0.35%
|
403,551
|
$5,056,000 | — | 30 Sep 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.35%
|
402,235
|
$5,041,000 | — | 30 Sep 2020 | |
| Waterfront Capital Partners, LLC |
13F
|
Company |
0.3%
|
342,161
|
$4,287,000 | — | 30 Sep 2020 | |
| Aperio Group, LLC |
13F
|
Company |
0.29%
|
334,778
|
$4,195,000 | — | 30 Sep 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.28%
|
316,002
|
$3,960,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.27%
|
311,321
|
$3,901,000 | — | 30 Sep 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.26%
|
301,591
|
$3,779,000 | — | 30 Sep 2020 |
Institutional Holders of Pebblebrook Hotel Trust - Common Shares (PEB) as of Q4 2020
As of 31 Dec 2020,
Pebblebrook Hotel Trust - Common Shares (PEB) was held by
223 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
139,354,307 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Capital International Investors, STATE STREET CORP, EARNEST PARTNERS LLC, GOLDMAN SACHS GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, BROOKFIELD ASSET MANAGEMENT INC., WELLINGTON MANAGEMENT GROUP LLP, and SILVERCREST ASSET MANAGEMENT GROUP LLC.
This page lists
223
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
212
Q4 2020 holders
223
Holder diff
11
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.